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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 30 196.00 | 27 430.00 | 2 766.00 | 30 196.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 88 587.00 | 28 632.00 | 59 955.00 | 88 587.00 |
BL Raw materials, supplies | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 71 163.00 | | 71 163.00 | 71 163.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CD Marketable securities | 29 345.00 | | 29 345.00 | 29 345.00 |
CF Cash and cash equivalents | 18 289.00 | | 18 289.00 | 18 289.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 120 499.00 | | 120 499.00 | 120 499.00 |
CO Grand total (0 to V) | 209 086.00 | 28 632.00 | 180 453.00 | 209 086.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 837.00 | 7 837.00 | | 7 837.00 |
DH Retained earnings | 133 050.00 | 129 850.00 | | 133 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 3 199.00 | | 3 591.00 |
DL TOTAL (I) | 152 862.00 | 149 271.00 | | 152 862.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 5 082.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 694.00 | | 602.00 |
DX Trade payables and related accounts | 2 826.00 | 8 587.00 | | 2 826.00 |
DY Tax and social security liabilities | 3 960.00 | 573.00 | | 3 960.00 |
EA Other liabilities | 19 803.00 | 32 676.00 | | 19 803.00 |
EC TOTAL (IV) | 27 591.00 | 47 612.00 | | 27 591.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 180 453.00 | 196 883.00 | | 180 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 879.00 | | 113 879.00 | 113 879.00 |
FJ Net sales | 113 879.00 | | 113 879.00 | 113 879.00 |
FR Total operating income (I) | | | 113 879.00 | |
FU Purchases of raw materials and other supplies | | | 17 286.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 11 848.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 26 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 109 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 091.00 | | |
HD Total exceptional income (VII) | | 3 091.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 005.00 | | |
HK Income tax | 634.00 | 573.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 879.00 | 116 964.00 | | 113 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 288.00 | 113 765.00 | | 110 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | 3 199.00 | | 3 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 587.00 | | | 88 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 88 587.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 399.00 | | | 31 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
UX Other trade receivables | 71 163.00 | | | 71 163.00 |
VH Loans with a maturity of more than one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | | | 762.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 925.00 | 71 925.00 | | 71 925.00 |
VW VAT | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 591.00 | 27 591.00 | | 27 591.00 |
